Aceso Life Science Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
CCASS holding changes from 2011-11-22 to 2011-11-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01493 | YARDLEY SECURITIES LTD | 42,878,655 | 500,000 | 1.49 | 0.02 | 2011-11-23 |
| 2 | B01664 | ROOFER SECURITIES LTD | 226,557 | 200,000 | 0.01 | 0.01 | 2011-11-23 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 151,436 | 144,000 | 0.01 | 0.01 | 2011-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 161,320 | 100,000 | 0.01 | 0.00 | 2011-11-23 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 72,000 | 0.01 | 0.00 | 2011-11-23 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 377,818,322 | 52,000 | 13.15 | 0.00 | 2011-11-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,796 | 40,000 | 0.06 | 0.00 | 2011-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,088 | 32,000 | 0.14 | 0.00 | 2011-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 848,655 | 28,000 | 0.03 | 0.00 | 2011-11-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,655 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,980 | 12,000 | 0.03 | 0.00 | 2011-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,200,369 | 12,000 | 2.41 | 0.00 | 2011-11-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,836,671 | -16,000 | 17.50 | -0.00 | 2011-11-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,027,204 | -20,000 | 0.07 | -0.00 | 2011-11-23 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 34,655 | -28,000 | 0.00 | -0.00 | 2011-11-23 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 213,593 | -88,000 | 0.01 | -0.00 | 2011-11-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,143,286 | -100,000 | 0.25 | -0.00 | 2011-11-23 |
| 18 | B01913 | CHINAWIDE SECURITIES LTD | 5,708,000 | -960,000 | 0.20 | -0.03 | 2011-11-23 |
| 18 | Total changed named holdings | 1,016,464,242 | 0 | 35.39 | 0.00 | ||
| 208 | Unchanged named holdings | 1,171,766,539 | 0 | 40.79 | 0.00 | ||
| 226 | Total named holdings | 2,188,230,781 | 0 | 76.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 196,895 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,188,427,676 | 0 | 76.18 | 0.00 | ||
| Securities not in CCASS | 684,141,377 | 0 | 23.82 | 0.00 | |||
| Issued securities | 2,872,569,053 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 1,256,000 |
| Turnover | 516,140 |
| Average price | 0.411 |
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